$257 Million is the total value of Heron Bay Capital Management's 86 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 40.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNT | Buy | VONTIER CORPORATION | $15,480,267 | +123.0% | 566,213 | +57.7% | 6.02% | +40.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $14,388,016 | +111.7% | 71,087 | +126.1% | 5.59% | +32.8% |
| FOXA | Buy | FOX CORP | $13,667,615 | +70.9% | 401,398 | +52.4% | 5.31% | +7.3% |
| Buy | WARNER BROS DISCOVERY INC | $11,164,638 | +113.7% | 739,380 | +34.2% | 4.34% | +34.1% | |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $10,352,598 | +99.0% | 183,329 | +83.5% | 4.02% | +24.9% |
| AAPL | Sell | APPLE INC | $10,053,152 | +24.2% | 60,965 | -2.1% | 3.91% | -22.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,467,230 | +39.2% | 91,268 | +18.4% | 3.68% | -12.6% |
| SCHW | Buy | SCHWAB CHARLES CORP | $9,437,311 | +54.1% | 180,170 | +145.0% | 3.67% | -3.2% |
| MSFT | Sell | MICROSOFT CORP | $8,151,472 | +19.1% | 28,274 | -1.0% | 3.17% | -25.3% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $7,681,979 | +82.3% | 133,716 | +60.1% | 2.98% | +14.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $7,549,794 | +18.9% | 25,728 | +4.3% | 2.93% | -25.4% |
| FDS | Buy | FACTSET RESH SYS INC | $7,404,823 | +31.2% | 17,839 | +26.9% | 2.88% | -17.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,404,507 | +28.1% | 20,742 | +28.1% | 2.49% | -19.6% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $6,302,790 | +36.1% | 48,483 | +32.1% | 2.45% | -14.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,708,305 | +43.2% | 36,828 | +63.2% | 2.22% | -10.1% |
| MCK | Buy | MCKESSON CORP | $5,626,941 | +52.5% | 15,804 | +60.7% | 2.19% | -4.2% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $5,578,038 | +72.0% | 17,541 | +38.7% | 2.17% | +7.9% |
| Buy | CONSENSUS CLOUD SOLUTIONS IN | $5,560,931 | +118.8% | 163,125 | +245.1% | 2.16% | +37.4% | |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $5,382,256 | -19.0% | 289,992 | -5.9% | 2.09% | -49.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $5,100,928 | +22.3% | 134,554 | +12.8% | 1.98% | -23.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $4,757,041 | +16.1% | 20,735 | +19.1% | 1.85% | -27.2% |
| BRO | Buy | BROWN & BROWN INC | $4,735,503 | +555.1% | 82,471 | +549.9% | 1.84% | +311.6% |
| FB | Buy | META PLATFORMS INCcl a | $4,550,564 | +141.9% | 21,471 | +37.3% | 1.77% | +51.8% |
| LRCX | Buy | LAM RESEARCH CORP | $4,314,750 | +30.6% | 8,139 | +3.5% | 1.68% | -18.0% |
| AMZN | Buy | AMAZON COM INC | $3,745,502 | +44.4% | 36,262 | +17.4% | 1.46% | -9.3% |
| NTAP | Buy | NETAPP INC | $3,696,939 | +30.2% | 57,900 | +22.5% | 1.44% | -18.3% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $3,663,944 | +31.8% | 54,907 | +18.6% | 1.42% | -17.3% |
| TXN | Buy | TEXAS INSTRS INC | $3,176,178 | +31.3% | 17,075 | +16.6% | 1.23% | -17.6% |
| Buy | NUVEEN MULTI ASSET INCOME FU | $3,083,615 | +145.8% | 267,211 | +144.7% | 1.20% | +54.2% | |
| NCZ | Buy | VIRTUS CONVERTIBLE & INC FD | $2,919,659 | +444.0% | 973,220 | +422.3% | 1.13% | +241.6% |
| PFE | Buy | PFIZER INC | $2,902,153 | +301.6% | 71,131 | +404.4% | 1.13% | +152.3% |
| THQ | New | TEKLA HEALTHCARE OPPORTUNITI | $2,619,327 | – | 139,623 | +100.0% | 1.02% | – |
| Buy | FLAHERTY & CRUMRINE DYNAMIC | $2,514,779 | +36.2% | 138,479 | +40.3% | 0.98% | -14.5% | |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $2,508,790 | +39.5% | 210,469 | +34.5% | 0.98% | -12.5% |
| JCOM | Buy | ZIFF DAVIS INC | $2,480,507 | +52.3% | 31,781 | +54.3% | 0.96% | -4.4% |
| AGD | New | ABRDN GLOBAL DYNAMIC DIVIDEN | $2,222,900 | – | 238,253 | +100.0% | 0.86% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $2,200,641 | +67.6% | 10,437 | +46.0% | 0.86% | +5.2% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $2,136,574 | +59.0% | 66,810 | +47.7% | 0.83% | -0.2% |
| NCV | VIRTUS CONVERTIBLE & INCOME | $2,044,883 | -1.2% | 608,596 | 0.0% | 0.80% | -37.9% | |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $1,897,246 | +31.4% | 36,711 | +31.0% | 0.74% | -17.6% |
| DCF | Buy | BNY MELLON ALCENTRA GLOBAL C | $1,789,593 | +23.1% | 236,094 | +14.7% | 0.70% | -22.8% |
| EBAY | Buy | EBAY INC. | $1,605,723 | +18.2% | 36,189 | +10.5% | 0.62% | -25.8% |
| SRCL | Sell | STERICYCLE INC | $1,159,764 | -15.3% | 26,594 | -3.1% | 0.45% | -46.8% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $1,085,089 | +105.1% | 40,732 | +81.1% | 0.42% | +29.1% |
| SMMD | New | ISHARES TRrusel 2500 etf | $1,064,714 | – | 19,422 | +100.0% | 0.41% | – |
| KKR | Buy | KKR & CO INC | $872,462 | +34.6% | 16,612 | +18.9% | 0.34% | -15.5% |
| REGN | New | REGENERON PHARMACEUTICALS | $840,568 | – | 1,023 | +100.0% | 0.33% | – |
| ETY | New | EATON VANCE TAX-MANAGED DIVE | $842,057 | – | 72,156 | +100.0% | 0.33% | – |
| BANX | New | ARROWMARK FINANCIAL CORP | $823,356 | – | 45,742 | +100.0% | 0.32% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $815,218 | -11.3% | 1,725 | -0.5% | 0.32% | -44.3% |
| GILD | New | GILEAD SCIENCES INC | $813,853 | – | 9,809 | +100.0% | 0.32% | – |
| CRUS | New | CIRRUS LOGIC INC | $766,316 | – | 7,006 | +100.0% | 0.30% | – |
| PFD | New | FLAHERTY & CRUMRINE PFD INCO | $738,138 | – | 69,570 | +100.0% | 0.29% | – |
| HTD | Sell | HANCOCK JOHN TAX-ADVANTAGED | $730,508 | -13.7% | 34,264 | -7.4% | 0.28% | -45.8% |
| GLO | New | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $682,889 | – | 139,650 | +100.0% | 0.26% | – |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $664,069 | +184.2% | 32,252 | +182.8% | 0.26% | +77.9% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $643,994 | +205.5% | 30,550 | +204.0% | 0.25% | +90.8% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $635,048 | +215.4% | 31,314 | +213.2% | 0.25% | +97.6% |
| EXEL | New | EXELIXIS INC | $586,745 | – | 30,229 | +100.0% | 0.23% | – |
| SYNA | New | SYNAPTICS INC | $519,737 | – | 4,676 | +100.0% | 0.20% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $481,304 | +22.0% | 1,684 | +13.9% | 0.19% | -23.4% |
| DIS | DISNEY WALT CO | $475,618 | +15.3% | 4,750 | 0.0% | 0.18% | -27.5% | |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $473,435 | +29.9% | 14,527 | +25.4% | 0.18% | -18.6% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $465,600 | -0.7% | 1 | 0.0% | 0.18% | -37.6% | |
| PG | PROCTER AND GAMBLE CO | $454,991 | -1.9% | 3,060 | 0.0% | 0.18% | -38.3% | |
| MRNA | New | MODERNA INC | $444,307 | – | 2,893 | +100.0% | 0.17% | – |
| OTEX | New | OPEN TEXT CORP | $416,494 | – | 10,804 | +100.0% | 0.16% | – |
| AVK | ADVENT CONV & INCOME FD | $405,917 | +6.1% | 35,114 | 0.0% | 0.16% | -33.3% | |
| INCY | New | INCYTE CORP | $398,063 | – | 5,508 | +100.0% | 0.16% | – |
| YELP | New | YELP INCcl a | $384,978 | – | 12,540 | +100.0% | 0.15% | – |
| TDC | New | TERADATA CORP DEL | $377,303 | – | 9,367 | +100.0% | 0.15% | – |
| CB | CHUBB LIMITED | $300,008 | -12.0% | 1,545 | 0.0% | 0.12% | -44.5% | |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $292,502 | -17.3% | 5,456 | -20.1% | 0.11% | -47.9% |
| G | Buy | GENPACT LIMITED | $280,139 | +34.2% | 6,061 | +34.5% | 0.11% | -15.5% |
| PNR | New | PENTAIR PLC | $255,182 | – | 4,617 | +100.0% | 0.10% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $237,759 | – | 2,556 | +100.0% | 0.09% | – |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $218,930 | +107.3% | 24,992 | +54.5% | 0.08% | +30.8% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $146,093 | – | 14,007 | +100.0% | 0.06% | – |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $103,320 | -18.2% | 11,781 | -19.1% | 0.04% | -48.7% |
| CRDA | New | CRAWFORD & COcl a | $84,227 | – | 10,075 | +100.0% | 0.03% | – |
| OSG | Buy | OVERSEAS SHIPHOLDING GROUP Icl a new | $80,675 | +61.0% | 20,686 | +19.3% | 0.03% | 0.0% |
| CVU | New | CPI AEROSTRUCTURES INC | $77,759 | – | 20,463 | +100.0% | 0.03% | – |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $61,542 | +45.6% | 19,414 | +34.6% | 0.02% | -7.7% |
| RVSB | New | RIVERVIEW BANCORP INC | $62,521 | – | 11,708 | +100.0% | 0.02% | – |
| SRT | New | STARTEK INC | $48,602 | – | 11,768 | +100.0% | 0.02% | – |
| SLGG | Sell | SUPER LEAGUE GAMING INC | $31,658 | +56.7% | 57,062 | -5.0% | 0.01% | -7.7% |
| DDF | Exit | DELAWARE INVTS DIVID & INCOM | $0 | – | -240,521 | -100.0% | -1.21% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -102,204 | -100.0% | -2.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 12 | Q3 2023 | 6.4% |
| ALPHABET INC | 12 | Q3 2023 | 4.9% |
| MICROSOFT CORP | 12 | Q3 2023 | 5.3% |
| FOX CORP | 12 | Q3 2023 | 5.6% |
| ROCKWELL AUTOMATION INC | 12 | Q3 2023 | 4.2% |
| SCHWAB CHARLES CORP | 12 | Q3 2023 | 4.8% |
| LPL FINL HLDGS INC | 12 | Q3 2023 | 6.1% |
| FACTSET RESH SYS INC | 12 | Q3 2023 | 4.0% |
| CHECK POINT SOFTWARE TECH LT | 12 | Q3 2023 | 3.1% |
| JOHNSON & JOHNSON | 12 | Q3 2023 | 2.6% |
View Heron Bay Capital Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Heron Bay Capital Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.